Tour v529
IBRX
IMMUNITYBIO INC
$9.44 +6.91%
◀ 9/30 16:00 ▶

Option Volume

Detail
ℹ
Current (09/30 4:00pm) 52,088
Calls: 37,965 (73%)
Puts: 14,123 (27%)
Prior (09/22) 50,951
Calls: 46,531 (91%)
Puts: 4,420 (9%)
Current vs Prior +2.23%
Calls: -18.41% (Calls)
Puts: +219.52% (Puts)
Prior 7-Day Total 169,974
Calls: 145,727 (86%)
Puts: 24,247 (14%)
Prior 7-Day Average 24,282
Calls: 20,818 (86%)
Puts: 3,463 (14%)
Current vs Prior 7-Day Avg +114.51%
Calls: +82.36%
Puts: +307.72%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/30 4:00pm) $6.21M
Calls: $5.32M (86%)
Puts: $894.2K (14%)
Prior (09/22) $7.71M
Calls: $7.24M (94%)
Puts: $469.9K (6%)
Current vs Prior -19.40%
Calls: -26.52%
Puts: +90.29%
Prior 7-Day Total $18.28M
Calls: $16.41M (90%)
Puts: $1.87M (10%)
Prior 7-Day Average $2.61M
Calls: $2.34M (90%)
Puts: $267.3K (10%)
Current vs Prior 7-Day Avg +137.93%
Calls: +126.92%
Puts: +234.52%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/30 4:00pm) 0.37
Prior (09/22) 0.10
Current vs Prior +291.62%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg +35.44%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/30 4:00pm) 639,361
Calls: 462,616 (72%)
Puts: 176,745 (28%)
Prior (09/22) 604,500
Calls: 434,922 (72%)
Puts: 169,578 (28%)
Current vs Prior +5.77%
Prior 7-Day Total 4,237,755
Calls: 3,198,643 (75%)
Puts: 1,039,112 (25%)
Prior 7-Day Average 605,393
Calls: 456,949 (75%)
Puts: 148,444 (25%)
Current vs Prior 7-Day Avg +5.61%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 8.05% | 10.38%18.33% | 28.92%
Prior 7.54% | 13.46%21.31% | 35.84%
Current vs Prior +6.85% | -22.85%-14.01% | -19.32%
Prior 7-Day Avg 7.25% | 13.30%14.69% | 25.75%
Current vs 7-Day Avg +11.05% | -21.92%+24.76% | +12.33%
Prior 7-Day Eod 7.53% | 13.46%14.72% | 30.35%
Current vs 7-Day Eod +6.85% | -22.85%+24.48% | -4.72%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 48.24% | 27.45%
Calls: 83.33% | 28.57%
Puts: 13.16% | 26.32%
Prior 31.11% | 90.12%
Calls: 40.00% | 98.21%
Puts: 22.22% | 82.03%
Current vs Prior +55.06% | -69.54%
Prior 7-Day Avg 68.63% | 55.29%
Calls: 57.43% | 52.77%
Puts: 79.83% | 57.81%
Current vs 7-Day Avg -29.71% | -50.35%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($5.32M) vs puts ($894.2K). Dollar volume significantly above 7-day average (138% higher). Volume explosion - 115% above 7-day average (52,088 vs avg 24,282). Extreme bullish P/C ratio of 0.37 - heavy call buying (37,965 calls vs 14,123 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 160.550.60$0.578.8%1.5K0.456.1K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.71, cheapest $0.38)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 160.550.60$0.578.8%1.5K0.456.1K
$9.00Oct 160.901.05$0.9815.3%8400.654.0K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 20.350.40$0.3813.2%6.8K0.4910
$10.00Oct 90.850.95$0.9011.1%80.60--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 34 found (avg delta 0.69, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 21.301.90$1.6037.5%3530.92790
$8.50Oct 20.801.20$1.0040.0%3660.902.0K
$8.00Oct 91.101.65$1.3839.9%180.89544
$8.00Oct 161.501.85$1.6820.8%1130.823.0K
$8.00Oct 231.452.65$2.0558.5%130.802
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.951.25$1.1027.3%360.87--
$11.00Oct 90.752.70$1.73112.7%20.79--
$11.00Oct 161.252.35$1.8061.1%--0.73192
$10.50Oct 91.151.75$1.4541.4%280.70--
$10.00Oct 20.600.80$0.7028.6%1560.707

Most actively traded options today. High liquidity = easy entry/exit. 72 active (total vol 27.9K, top 6.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 20.100.25$0.1883.3%3.8K0.321.2K
$11.00Oct 20.000.15$0.08187.5%2.5K0.1369
$9.50Oct 20.250.50$0.3865.8%1.7K0.521.6K
$10.00Oct 160.550.60$0.578.8%1.5K0.456.1K
$9.00Oct 20.450.65$0.5536.4%1.0K0.742.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 20.350.40$0.3813.2%6.8K0.4910
$9.00Oct 20.100.20$0.1566.7%1.6K0.27594
$8.00Oct 160.150.30$0.2268.2%4010.182.8K
$8.50Oct 20.000.10$0.05200.0%1770.111.2K
$10.00Oct 20.600.80$0.7028.6%1560.707

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 14.6%, max 26.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 2Nov 6132.6%105.0%26.4%1.7K1.6K
$10.50Oct 2Nov 6130.5%103.5%26.1%767109
$9.00Oct 2Nov 6125.3%124.2%0.9%1.0K2.3K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Oct 2Nov 6132.6%105.0%26.4%6.8K10
$11.00Oct 9Oct 16109.7%102.7%6.8%2192
$9.00Oct 2Nov 6125.3%124.2%0.9%1.6K599

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 25 found (best R:R 1.78, avg 1.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$8.50Oct 9$0.18$0.32$0.1889%1.78$8.18
$8.50$9.00Oct 30$0.11$0.39$0.1172%3.55$8.61
$9.00$9.50Oct 2$0.17$0.33$0.1774%1.94$9.17
$9.50$10.00Oct 30$0.17$0.33$0.1756%1.94$9.67
$8.00$8.50Oct 16$0.33$0.17$0.3382%0.52$8.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Oct 9$0.28$0.22$0.2879%0.79$10.72
$10.00$9.50Oct 16$0.17$0.33$0.1756%1.94$9.83
$10.00$9.50Nov 6$0.20$0.30$0.2048%1.50$9.80
$10.00$9.50Oct 9$0.27$0.23$0.2760%0.85$9.73
$9.00$8.50Oct 23$0.15$0.35$0.1537%2.33$8.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 4.00, avg 1.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$10.50Oct 30$0.40$0.40$0.1051%4.00$10.40
$9.50$10.00Oct 23$0.39$0.39$0.1144%3.55$9.89
$10.50$11.00Oct 23$0.27$0.27$0.2361%1.17$10.77
$9.50$10.00Oct 16$0.31$0.31$0.1945%1.63$9.81
$9.50$10.00Oct 2$0.20$0.20$0.3048%0.67$9.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.50Oct 16$0.23$0.23$0.2764%0.85$8.77
$8.50$8.00Oct 30$0.20$0.20$0.3071%0.67$8.30
$8.50$8.00Oct 9$0.14$0.14$0.3676%0.39$8.36
$8.50$8.00Oct 23$0.15$0.15$0.3571%0.43$8.35
$9.00$8.50Oct 9$0.13$0.13$0.3765%0.35$8.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.25, cheapest $0.25)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 2Oct 9$0.25129.6%111.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Oct 2Oct 9$0.25132.6%65.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 7.42% of stock, avg 17.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.00Oct 2$0.55$0.15$0.70$8.30$9.707.42%
$9.50Oct 2$0.38$0.38$0.76$8.74$10.268.05%
$10.00Oct 2$0.18$0.70$0.88$9.12$10.889.32%
$9.50Oct 9$0.35$0.63$0.98$8.52$10.4810.38%
$8.50Oct 2$1.00$0.05$1.05$7.45$9.5511.12%
$9.00Oct 9$0.78$0.35$1.13$7.87$10.1311.97%
$10.00Oct 9$0.43$0.90$1.33$8.67$11.3314.09%
$8.50Oct 9$1.20$0.22$1.42$7.08$9.9215.04%
$9.00Oct 16$0.98$0.53$1.51$7.49$10.5116.00%
$10.00Oct 16$0.57$1.02$1.59$8.41$11.5916.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 65 found (cheapest 1.38% of stock, avg 9.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.00$8.50Oct 2$0.08$0.05$0.13$8.37$11.13
$11.00$8.00Oct 2$0.08$0.05$0.13$7.87$11.13
$10.50$8.50Oct 2$0.08$0.05$0.13$8.37$10.63
$10.50$8.00Oct 2$0.08$0.05$0.13$7.87$10.63
$10.50$9.00Oct 2$0.08$0.15$0.23$8.77$10.73
$11.00$9.00Oct 2$0.08$0.15$0.23$8.77$11.23
$11.00$8.00Oct 9$0.18$0.08$0.26$7.74$11.26
$10.00$8.50Oct 2$0.18$0.05$0.23$8.27$10.23
$10.00$8.00Oct 2$0.18$0.05$0.23$7.77$10.23
$10.00$9.00Oct 2$0.18$0.15$0.33$8.67$10.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.92, avg credit $0.23)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
8/810/11Oct 9$0.24$0.2647%0.92$8.26$10.74
8/910/11Oct 9$0.23$0.2736%0.85$8.77$10.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 4.56, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 2$0.10$0.4036%4.00
$10.00$10.50$11.00Oct 2$0.10$0.4018%4.00
$8.00$8.50$9.00Oct 2$0.15$0.3518%2.33
$9.50$10.00$10.50Oct 16$0.17$0.3319%1.94
$8.50$9.00$9.50Oct 2$0.28$0.2237%0.79
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 2$0.09$0.4144%4.56
$9.50$10.00$10.50Oct 2$0.08$0.4238%5.25
$8.50$9.00$9.50Oct 2$0.13$0.3738%2.85
$8.50$9.00$9.50Oct 16$0.09$0.4121%4.56
$8.00$8.50$9.00Oct 2$0.10$0.4018%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 32 found (best net $-0.10, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.50$9.001:2Oct 2-$0.10$0.40
$10.00$10.501:2Oct 30-$0.05$0.45
$9.00$9.501:2Oct 2-$0.21$0.29
$8.00$8.501:2Oct 2-$0.40$0.10
$10.00$10.501:2Oct 9-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.501:2Oct 2-$0.06$0.44
$9.50$9.001:2Oct 9-$0.07$0.43
$10.50$10.001:2Oct 2-$0.30$0.20
$9.00$8.501:2Oct 16-$0.07$0.43
$9.00$8.501:2Oct 9-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 9.00%, avg 4.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Nov 6$0.850.515.9%9.00%14.94%8--
$11.00Nov 6$0.500.3916.5%5.30%21.82%22--
$9.50Oct 30$0.900.560.6%9.53%10.17%8139
$10.50Oct 23$0.450.3911.2%4.77%16.00%35520
$10.50Nov 6$0.400.4211.2%4.24%15.47%10--
$10.00Oct 30$0.550.495.9%5.83%11.76%329220
$10.00Oct 16$0.550.455.9%5.83%11.76%1.5K6.1K
$9.50Oct 23$0.750.560.6%7.94%8.58%20276
$9.50Nov 6$0.750.540.6%7.94%8.58%2--
$11.00Oct 16$0.250.2916.5%2.65%19.17%1992.0K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 37,965
Total Puts 14,123
Put/Call Ratio 0.37
Net Difference 23,842

Prior's Put/Call Breakdown

Total Calls 46,531
Total Puts 4,420
Put/Call Ratio 0.10
Net Difference 42,111

Prior 7-Day Put/Call Summary

Total Calls 145,727
Total Puts 24,247
Average Put/Call Ratio 0.27
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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